Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.8B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$136M
3
+$97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$86M
5
GPN icon
Global Payments
GPN
+$83.8M

Top Sells

1
+$72.2M
2
+$67.1M
3
+$48.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46M
5
CERN
Cerner Corp
CERN
+$45M

Sector Composition

1 Technology 12.71%
2 Financials 9.29%
3 Healthcare 8.83%
4 Consumer Discretionary 7.48%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$127K ﹤0.01%
+11,711
2577
$127K ﹤0.01%
21,780
2578
$126K ﹤0.01%
560
-936
2579
$125K ﹤0.01%
+30,813
2580
$124K ﹤0.01%
3,937
+15
2581
$124K ﹤0.01%
11,700
2582
$123K ﹤0.01%
20,280
-250
2583
$123K ﹤0.01%
10,375
-106
2584
$120K ﹤0.01%
14,501
-3,575
2585
$117K ﹤0.01%
16,666
2586
$116K ﹤0.01%
+18,895
2587
$115K ﹤0.01%
17,237
-7,050
2588
$110K ﹤0.01%
10,000
2589
$109K ﹤0.01%
10,226
-7,675
2590
$102K ﹤0.01%
9,500
-8,748
2591
$99K ﹤0.01%
13,001
-23,700
2592
$97K ﹤0.01%
15,139
-5,723
2593
$96K ﹤0.01%
5,076
+536
2594
$91K ﹤0.01%
16,500
2595
$88K ﹤0.01%
865
+364
2596
$88K ﹤0.01%
1,944
2597
$87K ﹤0.01%
20,000
-200
2598
$83K ﹤0.01%
13,190
2599
$77K ﹤0.01%
13,093
2600
$72K ﹤0.01%
11,288
102 103
104
105 106